WILLTEC Co.,Ltd. (TYO: 7087)
Japan
· Delayed Price · Currency is JPY 830.00
+8.00 (0.97%)
Dec 30, 2024, 3:45 PM JST
WILLTEC Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,272 | 5,940 | 6,564 | 4,915 | 7,155 | 3,671 | Upgrade
|
| Market Cap Growth | -8.77% | -9.51% | 33.55% | -31.31% | 94.89% | - | Upgrade
|
| Enterprise Value | 2,318 | 2,450 | 2,764 | 1,430 | 3,876 | 1,133 | Upgrade
|
| Last Close Price | 830.00 | 903.13 | 959.67 | 702.88 | 976.80 | 500.26 | Upgrade
|
| PE Ratio | 6.11 | 8.92 | 10.01 | 16.83 | 9.17 | 4.80 | Upgrade
|
| PS Ratio | 0.13 | 0.17 | 0.20 | 0.16 | 0.28 | 0.15 | Upgrade
|
| PB Ratio | 0.69 | 0.77 | 0.90 | 0.72 | 1.04 | 0.59 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.83 | 1.01 | 0.82 | 1.21 | 0.60 | Upgrade
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| P/FCF Ratio | - | 10.38 | 6.09 | 55.22 | 5.97 | 6.28 | Upgrade
|
| P/OCF Ratio | 25.32 | 9.74 | 5.67 | 29.43 | 5.21 | 5.71 | Upgrade
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| EV/Sales Ratio | 0.06 | 0.07 | 0.08 | 0.05 | 0.15 | 0.05 | Upgrade
|
| EV/EBITDA Ratio | 2.86 | 4.48 | 2.29 | 2.48 | 6.54 | 0.94 | Upgrade
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| EV/EBIT Ratio | 4.07 | 7.47 | 2.78 | 3.71 | 8.81 | 1.00 | Upgrade
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| EV/FCF Ratio | -9.54 | 4.28 | 2.57 | 16.07 | 3.23 | 1.94 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.11 | 0.07 | 0.09 | 0.17 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 1.21 | 1.51 | 0.42 | 1.09 | 1.98 | 0.78 | Upgrade
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| Debt / FCF Ratio | - | 1.45 | 0.47 | 7.08 | 0.98 | 1.61 | Upgrade
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| Asset Turnover | 2.73 | 2.29 | 2.72 | 2.49 | 2.17 | 2.39 | Upgrade
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| Inventory Turnover | 16.65 | 15.32 | 55.22 | 68.99 | 72.07 | 75.23 | Upgrade
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| Quick Ratio | 1.58 | 1.51 | 2.08 | 2.17 | 2.08 | 2.37 | Upgrade
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| Current Ratio | 2.21 | 2.05 | 2.37 | 2.47 | 2.26 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 11.76% | 8.89% | 9.29% | 4.26% | 11.90% | 14.03% | Upgrade
|
| Return on Assets (ROA) | 2.36% | 1.32% | 5.07% | 2.00% | 2.36% | 6.82% | Upgrade
|
| Return on Capital (ROIC) | 4.27% | 2.51% | 8.13% | 3.10% | 3.61% | 10.85% | Upgrade
|
| Earnings Yield | 16.36% | 11.21% | 9.99% | 5.94% | 10.90% | 20.84% | Upgrade
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| FCF Yield | -4.61% | 9.63% | 16.41% | 1.81% | 16.76% | 15.93% | Upgrade
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| Dividend Yield | 4.82% | 4.43% | 4.17% | 5.41% | 3.89% | 4.00% | Upgrade
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| Payout Ratio | 29.54% | 46.10% | 38.11% | 81.16% | 23.46% | 30.98% | Upgrade
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| Buyback Yield / Dilution | -0.45% | -1.03% | 0.99% | -0.76% | -15.37% | -7.76% | Upgrade
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| Total Shareholder Return | 4.37% | 3.40% | 5.16% | 4.64% | -11.48% | -3.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.